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NAV History - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V

Fund Sundaram LT MCTAV (G)
NAV
(Apr 9th, 2021)
10.70
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT MCTAV (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram LT MCTAV (G) 2.39% 2.44% 12.42% 46.15% 62.95% 93.87%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.16 9.09 -0.77
February 9.27 10.12 9.24
March 10.27 10.28 0.13
April 10.45 10.70 2.39
May 10.45 10.70 2.39
June 10.45 10.70 2.39
July 10.45 10.70 2.39
August 10.45 10.70 2.39
September 10.45 10.70 2.39
October 10.45 10.70 2.39
November 10.45 10.70 2.39
December 10.45 10.70 2.39
2020
Month Open (₹) Close (₹) Return (%)
January 7.66 8.23 7.35
February 8.04 7.75 -3.52
March 7.60 5.15 -32.20
April 5.12 5.78 12.72
May 5.57 5.36 -3.79
June 5.57 5.36 -3.79
July 5.57 5.36 -3.79
August 5.57 5.36 -3.79
September 5.57 5.36 -3.79
October 7.32 7.34 0.29
November 7.27 8.28 13.84
December 8.36 9.08 8.53
2019
Month Open (₹) Close (₹) Return (%)
January 8.74 8.22 -5.99
February 8.21 8.11 -1.20
March 8.28 9.05 9.31
April 9.14 8.66 -5.21
May 8.60 8.80 2.33
June 8.80 8.38 -4.84
July 8.43 7.30 -13.43
August 7.21 7.24 0.41
September 7.14 7.67 7.41
October 7.56 7.74 2.43
November 7.77 7.59 -2.25
December 7.54 7.65 1.53
2018
Month Open (₹) Close (₹) Return (%)
January 11.69 11.31 -3.21
February 11.30 10.91 -3.46
March 10.87 10.29 -5.36
April 10.54 11.33 7.54
May 11.23 10.67 -4.95
June 10.54 9.72 -7.79
July 9.64 9.92 2.95
August 9.90 9.92 0.18
September 9.96 8.63 -13.40
October 8.61 8.36 -2.93
November 8.47 8.53 0.61
December 8.52 8.72 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 10.02 9.98 -0.44
August 9.96 9.96 -0.04
September 9.96 10.04 0.77
October 10.10 10.51 4.07
November 10.57 10.93 3.39
December 10.81 11.72 8.44
2016
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2014
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2013
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2012
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2011
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2010
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2009
Month Open (₹) Close (₹) Return (%)
January 154.65 154.33 -0.20
February 154.65 154.33 -0.20
March 154.65 154.33 -0.20
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
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